Ikegps Group Ltd (IKE) — Cash Flow Quality Index
Latest as of September 2022:
0.77x
Ikegps Group Ltd (IKE) has a Cash Flow Quality Index of 0.77x as of September 2022. Operating cash flow of AU$856.00K is below net income of AU$1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ikegps Group Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
AU$856.00K
AUD
Net Income
AU$1.11 Million
AUD
Data as of
Sep 2022
Most recent filing
Annual Cash Flow Quality Index for Ikegps Group Ltd (None–None)
Year-by-year earnings quality comparison for Ikegps Group Ltd. For live market cap and the full company financial profile, see Ikegps Group Ltd (IKE) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.